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Delta Air Lines, Inc.$58.38($.13)(.22%)

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Balance Sheet for Delta Air Lines, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $2,882.00 $1,565.00 $1,814.00
Marketable Securities $0.00 $203.00 $825.00
Receivables $2,854.00 $2,314.00 $2,377.00
Inventory $1,251.00 $1,055.00 $1,329.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1,262.00 $1,203.00 $1,499.00
Total Current Assets $8,249.00 $6,340.00 $7,844.00
 
Property, Plant & Equipment $48,337.00 $44,158.00 $40,660.00
Accumulated Depreciation $17,027.00 $15,823.00 $14,097.00
Net Property, Plant & Equipment $31,310.00 $28,335.00 $26,563.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $242.00 $935.00
Intangibles $14,944.00 $14,611.00 $14,641.00
Deposits & other assets $10,029.00 $10,738.00 $3,309.00
TOTAL ASSETS $64,532.00 $60,266.00 $53,292.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3,266.00 $2,976.00 $3,674.00
Current Portion of Long-term Debt $3,088.00 $1,518.00 $2,242.00
Current Portion of Capital Leases $0.00 $955.00 $0.00
Accrued Expenses $4,779.00 $4,404.00 $4,880.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $9,071.00 $8,725.00 $7,777.00
Total Current Liabilities $20,204.00 $18,578.00 $18,573.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $4,965.00 $3,652.00 $2,296.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $14,167.00 $5,801.00 $6,592.00
Non-Current Capital Leases $0.00 $8,253.00 $0.00
Other Long-Term Debt $9,838.00 $10,295.00 $11,921.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $49,174.00 $46,579.00 $39,382.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $11,129.00 $11,671.00 $12,053.00
Retained Earnings $12,454.00 $10,039.00 $9,636.00
Treasury Stock $236.00 $198.00 $158.00
Other Liabilities ($7,989.00) ($7,825.00) ($7,621.00)
SHAREHOLDERS' EQUITY $15,358.00 $13,687.00 $13,910.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $64,532.00 $60,266.00 $53,292.00




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